HP

Hikari Power Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$743K
3
+$675K
4
JKHY icon
Jack Henry & Associates
JKHY
+$630K
5
ABBV icon
AbbVie
ABBV
+$535K

Top Sells

1
+$6.14M
2
+$3.61M
3
+$860K
4
KHC icon
Kraft Heinz
KHC
+$420K
5
BAC icon
Bank of America
BAC
+$89K

Sector Composition

1 Financials 45.24%
2 Healthcare 19.86%
3 Materials 6.83%
4 Industrials 6.41%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.62%
71,523
27
$6.03M 0.56%
24,569
28
$5.39M 0.5%
70,650
+1,150
29
$5.26M 0.49%
22,899
30
$4.93M 0.46%
24,500
31
$3.59M 0.34%
10,000
32
$3.38M 0.32%
16,200
33
$3.1M 0.29%
18,570
+3,770
34
$2.91M 0.27%
58,810
35
$2.87M 0.27%
48,400
36
$2.53M 0.24%
7,120
+930
37
$2.32M 0.22%
37,280
+10,830
38
$2.25M 0.21%
35,500
39
$2.21M 0.21%
7,390
40
$2.05M 0.19%
13,930
+660
41
$1.99M 0.19%
44,740
-2,000
42
$1.92M 0.18%
7,210
+2,790
43
$1.72M 0.16%
56,086
44
$1.72M 0.16%
22,500
+3,340
45
$1.48M 0.14%
85,585
46
$1.35M 0.13%
18,630
47
$1.26M 0.12%
36,700
48
$1.03M 0.1%
4,080
49
$903K 0.08%
2,840
+590
50
$885K 0.08%
23,650
1
2
3